Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 15.18%
This Quarter Est. Return
1 Year Est. Return
+15.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.83B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$1.18B
2
+$291M
3
+$266M
4
MSFT icon
Microsoft
MSFT
+$127M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M

Top Sells

1
+$104M
2
+$92.3M
3
+$75.2M
4
ED icon
Consolidated Edison
ED
+$72.2M
5
CB icon
Chubb
CB
+$65.5M

Sector Composition

1 Technology 15.14%
2 Financials 9.48%
3 Consumer Discretionary 8.85%
4 Healthcare 7.02%
5 Industrials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.55M 0.02%
4,394
-204
502
$2.54M 0.02%
34,500
+3,384
503
$2.54M 0.02%
+189,062
504
$2.53M 0.02%
247,115
505
$2.53M 0.02%
46,436
-34,846
506
$2.53M 0.02%
+55,888
507
$2.51M 0.02%
16,640
+6,100
508
$2.5M 0.02%
12,346
+9,250
509
$2.49M 0.02%
242,525
+27,101
510
$2.49M 0.02%
25,467
-48,117
511
$2.47M 0.02%
42,899
-93,496
512
$2.47M 0.02%
42,473
+32,791
513
$2.46M 0.02%
+114,449
514
$2.46M 0.02%
225,000
-217,527
515
$2.42M 0.02%
6,843
-12,141
516
$2.42M 0.02%
46,483
+13,534
517
$2.4M 0.02%
+145,043
518
$2.4M 0.02%
229,005
519
$2.38M 0.02%
32,917
+20,785
520
$2.37M 0.02%
+34,710
521
$2.37M 0.02%
10,697
-19,453
522
$2.37M 0.02%
38,240
+22,830
523
$2.34M 0.02%
27,406
+19,329
524
$2.34M 0.02%
44,751
+21,990
525
$2.32M 0.02%
20,637
-17,167
19 20
21
22 23